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Moloney Securities Asset Management, LLC

Q1 2019 Holdings

Filed 2019-05-03 | 308 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total International B(BNDX)COM92203J407$2244,0200.0%
Firstenergy Corp(FE)COM337932107$2245,3810.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$2267,8500.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$2281,8570.0%
Schlumberger LTD(SLB)COM806857108$2315,2920.0%
Commerce Bancshares Inc(CBSH)COM200525103$2344,0330.0%
International Paper Co(IP)COM460146103$2355,0730.0%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$23614,5730.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$2362,1120.0%
China Mobile Limited SponsoCOM16941M109$2394,6850.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$2424,6410.0%
Novume Solutions Inc PFD CUM CPFD67012D205$24225,5000.0%
Honeywell Intl Inc(HON)COM438516106$2431,5320.0%
Target Corp(TGT)COM87612E106$2443,0440.0%
Chemed Corporation(CHE)COM16359R103$2447610.0%
Oracle Corporation(ORCL)COM68389X105$2454,5640.0%
Vanguard Index Funds Vanguard(VYM)COM921946406$2492,9070.0%
United Technologies Corp(UTXZ)COM913017109$2511,9470.0%
Ishares Trust Ishares North AM(IGE)COM464287374$2568,1710.0%
Icahn Enterprises L P(IEP)COM451100101$2563,5310.0%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$2588,5390.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2596660.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$25913,7030.0%
Comcast Corp CL A(CMCSA)COM20030N101$2666,6510.0%
Kinder Morgan Inc(KMI)COM49456B101$27413,6990.0%
Ishares Trust Ishares MBS ETF(MBB)COM464288588$2742,5740.0%
Carbon Black Inc Common StockCOM14081R103$27619,7660.0%
Glaxosmithkline PLC SponsorCOM37733W105$2816,7190.0%
Northrop Grumman Corp(NOC)COM666807102$2821,0450.0%
Fiserv Inc(FISV)COM337738108$2833,2040.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$2842,7390.0%
Nuveen High Income December 20COM67076E107$28829,1110.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$2901,4540.0%
Texas Pacific Land Trust SUBCOM882610108$2933790.0%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$2945,1120.0%
Ishares Trust Ishares Preferre(PFF)COM464288687$2968,0880.0%
Wells Fargo & Co(WFC)COM949746101$2966,1290.0%
Ameren Corp(AEE)COM023608102$2974,0410.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$3015,3680.0%
Goldman Sachs Group Inc(GS)COM38141G104$3031,5800.0%
Micron Technology Inc(MU)COM595112103$3067,4040.0%
Invesco Exchange Traded FD TR(CQQQ)COM46138E800$3146,4010.0%
Starbucks Corp(SBUX)COM855244109$3174,2650.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$3193,3450.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A778$3193190.0%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$3218,4790.0%
Ishares Trust Ishares U S Trea(GOVT)COM46429B267$32212,7610.0%
Energy Transfer LP Common Unit(ET)COM29273V100$32321,0070.0%
Expeditors International of WA(EXPD)COM302130109$3244,2630.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$3261870.0%
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